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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
2 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2021
Apr. 30, 2021
Jun. 30, 2020
Successor [Member]      
Cash flows provided from (used by) operating activities:      
Net income (loss) $ 99    
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities:      
Depreciation and amortization 179    
Other adjustments (5)    
Deferred income taxes 37    
Change in accounts receivable 12    
Change in accounts payable and other liabilities 51    
Change in prepaid expenses, income taxes and other assets 7    
Net cash provided from (used by) operating activities 380    
Cash flows provided from (used by) investing activities:      
Capital expenditures (269)    
Net cash provided from (used by) investing activities (269)    
Cash flows provided from (used by) financing activities:      
Long-term debt principal payments (4)    
Finance lease obligation payments (4)    
Other 1    
Net cash provided from (used by) financing activities (7)    
Increase (Decrease) in cash, cash equivalents and restricted cash 104    
Cash, cash equivalents and restricted cash at the beginning of the period 940    
Cash, cash equivalents and restricted cash at the end of the period 1,044 $ 940  
Cash paid during the period for:      
Interest 84    
Income tax payments, net 24    
Predecessor [Member]      
Cash flows provided from (used by) operating activities:      
Net income (loss)   4,541 $ (367)
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities:      
Depreciation and amortization   506 812
Pension settlement costs     159
Stock-based compensation expense   (1) 2
Amortization of deferred financing costs     11
Non-cash reorganization items, net   (5,467) 85
Other adjustments   1 2
Deferred income taxes   (148) (92)
Loss on disposal of Northwest Operations     160
Change in accounts receivable   36 23
Change in accounts payable and other liabilities   (168) 278
Change in prepaid expenses, income taxes and other assets   46 (123)
Net cash provided from (used by) operating activities   (654) 950
Cash flows provided from (used by) investing activities:      
Capital expenditures   (500) (511)
Proceeds from sale of Northwest Operations     1,131
Proceeds on sale of assets   9 5
Other   1 3
Net cash provided from (used by) investing activities   (490) 628
Cash flows provided from (used by) financing activities:      
Long-term debt principal payments   (1) (5)
Proceeds from long-term debt borrowings   225  
Financing costs paid   (4) (19)
Finance lease obligation payments   (7) (13)
Other   (16)  
Net cash provided from (used by) financing activities   197 (37)
Increase (Decrease) in cash, cash equivalents and restricted cash   (947) 1,541
Cash, cash equivalents and restricted cash at the beginning of the period $ 940 1,887 809
Cash, cash equivalents and restricted cash at the end of the period   940 2,350
Cash paid during the period for:      
Interest   84 427
Income tax payments, net   9 1
Reorganization items, net   $ 1,397 $ 34